Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 1,056.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 816.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 400.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 04 | Double Yarn | Direct Sales | 42.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 05 | Double Yarn | Direct Sales | 8,944.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 06 | Double Yarn | Direct Sales | 10,250.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 21,508.00 | |||||||
| Special Comments / Remarks: | Top urgent.Party acceptance will collect today by Head office.UD will given -15.06.26 |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 1,056.00 | 1,056.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 | |
| 02 | Double Yarn | KG | 816.00 | 816.00 | PO/PI/26000747(0) OCL/PI/C1144/26/00536 | |
| 03 | Double Yarn | KG | 400.00 | 400.00 | PO/PI/26000808(0) OCL/PI/C1144/26/00536 | |
| 04 | Double Yarn | KG | 42.00 | 42.00 | PO/PI/26000864(0) OCL/PI/C1144/26/00613 | |
| 05 | Double Yarn | KG | 8,944.00 | 8,944.00 | PO/PI/26000873(0) OCL/PI/C1144/26/00613 | |
| 06 | Double Yarn | KG | 10,250.00 | 10,250.00 | PO/PI/26000874(0) OCL/PI/C1144/26/00613 | |
| Total: | 21,508.00 | 21,508.00 | ||||
| Order No | Type of Goods | UOM | Rcvd Qty | Previous Delivered Qty | Total Stock without Today's Delivery Qty | Today's Delivery Qty | Stock After Delivery Qty | Remarks |
|---|---|---|---|---|---|---|---|---|
| 26000197,26000747,26000808,26000864,26000873,26000874 | Double Yarn | KG | 41,397.00 | 39,740.00 | 1,657.00 | 1,056.00 | 601.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 |
| 26000197,26000747,26000808,26000864,26000873,26000874 | Double Yarn | KG | 2,359.00 | 0.00 | 2,359.00 | 816.00 | 1,543.00 | PO/PI/26000747(0) OCL/PI/C1144/26/00536 |
| 26000197,26000747,26000808,26000864,26000873,26000874 | Double Yarn | KG | 544.00 | 0.00 | 544.00 | 400.00 | 144.00 | PO/PI/26000808(0) OCL/PI/C1144/26/00536 |
| 26000197,26000747,26000808,26000864,26000873,26000874 | Double Yarn | KG | 400.00 | 358.00 | 42.00 | 42.00 | 0.00 | PO/PI/26000864(0) OCL/PI/C1144/26/00613 |
| 26000197,26000747,26000808,26000864,26000873,26000874 | Double Yarn | KG | 11,291.00 | 0.00 | 11,291.00 | 8,944.00 | 2,347.00 | PO/PI/26000873(0) OCL/PI/C1144/26/00613 |
| 26000197,26000747,26000808,26000864,26000873,26000874 | Double Yarn | KG | 32,174.00 | 19.00 | 32,155.00 | 10,250.00 | 21,905.00 | PO/PI/26000874(0) OCL/PI/C1144/26/00613 |
| Total | 88,165.00 | 40,117.00 | 48,048.00 | 21,508.00 | 26,540.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Raw Yarn | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Greige Fabric | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 26,540.00 | 235.00 | 6,236,900.00 | 120.00 | 51,974.17 | |
| Total | 26,540.00 | 6,236,900.00 Taka | $ 51,974.17 | ||||
| Store Authorization Comments: | Check payment. - Dated: 14-June-2026, 12:29 PM |
| Order Value | Delivery Value | Received Amount | Outstanding without Today's Delivery | Outstanding with Today's Delivery | |||||
|---|---|---|---|---|---|---|---|---|---|
| Under Cash (BDT) | Under LC (USD) | Under Cash (BDT) | Under LC (USD) | Cash (BDT) | LC Received (USD) | Cash (BDT) | LC (USD) | Cash (BDT) | LC (USD) |
| 0.00 | 0.00 | 0.00 | 2,678,939.43 | 0.00 | 3,002,429.12 | 0.00 | -323,489.69 | 0.00 | -228,655.76 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 94,833.93 |
Factory Acc Remarks: Party Acceptance Received |
Final Approver Remarks: Delivery Proceed |
|||
| UD Pending | Party Acceptance Pending | Bank Acceptance Pending | Payment Overdue | HO Accounts Remarks | ||||
|---|---|---|---|---|---|---|---|---|
| Amount in USD | Day's | Amount in USD | Day's | Amount in USD | Day's | Amount in USD | Day's | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may proceed |
| Auditor's Comments: | ok - Dated: 14-June-2026, 02:19 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 14-June-2026, 02:45 PM |